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Watsco (WSO)
NYSE:WSO
Total Valuation
Watsco has a market cap or net worth of $17.02B. The enterprise value is $17.06B.
Market Cap$17.02B
Enterprise Value$17.06B
Share Statistics
Watsco has 34,923,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,923,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Watsco’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 14.46%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)14.46%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee1.00M
Profits Per Employee64.29K
Employee Count7,220
Asset Turnover1.64
Inventory Turnover3.76
Valuation Ratios
The current PE Ratio of Watsco is 34.2. Watsco’s PEG ratio is -3.14.
PE Ratio34.2
PS Ratio1.76
PB Ratio3.96
Price to Fair Value3.96
Price to FCF23.85
Price to Operating Cash Flow27.29
PEG Ratio-3.14
Income Statement
In the last 12 months, Watsco had revenue of 7.24B and earned 496.99M in profits. Earnings per share was 12.25.
Revenue7.24B
Gross Profit2.03B
Operating Income692.58M
Pretax Income737.68M
Net Income496.99M
EBITDA736.33M
Earnings Per Share (EPS)12.25
Cash Flow
In the last 12 months, operating cash flow was 569.61M and capital expenditures -33.72M, giving a free cash flow of 535.89M billion.
Operating Cash Flow569.61M
Free Cash Flow535.89M
Free Cash Flow per Share15.34
Dividends & Yields
Watsco pays an annual dividend of $3, resulting in a dividend yield of 3.38%
Dividend Per Share$3
Dividend Yield3.38%
Payout Ratio91.41%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.01
52-Week Price Change-15.83%
50-Day Moving Average374.93
200-Day Moving Average397.66
Relative Strength Index (RSI)57.88
Average Volume (3m)425.71K
Important Dates
Watsco upcoming earnings date is Apr 16, 2026, Before Open (Confirmed).
Last Earnings DateFeb 17, 2026
Next Earnings DateApr 16, 2026
Ex-Dividend Date―
Financial Position
Watsco as a current ratio of 4.12, with Debt / Equity ratio of 25.40%
Current Ratio4.12
Quick Ratio2.18
Debt to Market Cap0.04
Net Debt to EBITDA0.52
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Watsco has paid 150.09M in taxes.
Income Tax150.09M
Effective Tax Rate0.20
Enterprise Valuation
Watsco EV to EBITDA ratio is 17.87, with an EV/FCF ratio of 24.57.
EV to Sales1.82
EV to EBITDA17.87
EV to Free Cash Flow24.57
EV to Operating Cash Flow23.10
Balance Sheet
Watsco has $733.28M in cash and marketable securities with $818.38M in debt, giving a net cash position of -$85.10M billion.
Cash & Marketable Securities$733.28M
Total Debt$818.38M
Net Cash-$85.10M
Net Cash Per Share-$2.44
Tangible Book Value Per Share$62.01
Margins
Gross margin is 28.41%, with operating margin of 9.57%, and net profit margin of 6.87%.
Gross Margin28.41%
Operating Margin9.57%
Pretax Margin10.19%
Net Profit Margin6.87%
EBITDA Margin10.17%
EBIT Margin9.57%
Analyst Forecast
The average price target for Watsco is $394.86, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$394.86
Price Target Upside-3.68% Downside
Analyst ConsensusHold
Analyst Count9
Revenue Growth Forecast-0.71%
EPS Growth Forecast-0.17%